Kimball Electrnc (KE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,511 | 12,968 | 19,044 | 10,754 | 55,831 |
| Depreciation Amortization | 43,850 | 34,342 | 18,067 | 9,017 | 32,416 |
| Income taxes - deferred | -8,852 | -14,149 | -3,113 | 694 | -1,714 |
| Accounts receivable | 8,485 | 16,446 | -5,734 | 45,253 | -82,386 |
| Accounts payable and accrued liabilities | -102,574 | -71,214 | -42,480 | -11,564 | 20,448 |
| Other Working Capital | -9,430 | -35,278 | -59,005 | -9,662 | -107,261 |
| Other Operating Activity | 121,227 | 81,602 | 55,299 | -31,691 | 68,862 |
| Operating Cash Flow | $73,217 | $24,717 | $-17,922 | $12,801 | $-13,804 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,541 | -37,707 | -24,357 | -11,286 | -90,372 |
| Other Investing Activity | 20 | 5 | -8 | -16 | -95 |
| Investing Cash Flow | $-46,521 | $-37,702 | $-24,365 | $-11,302 | $-90,467 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,450 | 38,200 | 40,250 | 15,350 | 100,696 |
| Common Stock Repurchased | -2,847 | 0 | 0 | N/A | N/A |
| Other Financing Activity | -1,629 | -1,629 | -1,391 | -1,365 | -1,517 |
| Financing Cash Flow | $8,974 | $36,571 | $38,859 | $13,985 | $99,179 |
| Exchange Rate Effect | -755 | -113 | 368 | -549 | -895 |
| Beginning Cash Position | 43,864 | 43,864 | 43,864 | 43,864 | 49,851 |
| End Cash Position | 78,779 | 67,337 | 40,804 | 58,799 | 43,864 |
| Net Cash Flow | $34,915 | $23,473 | $-3,060 | $14,935 | $-5,987 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,217 | 24,717 | -17,922 | 12,801 | -13,804 |
| Capital Expenditure | -47,040 | -37,948 | -24,549 | -11,339 | -90,688 |
| Free Cash Flow | 26,177 | -13,231 | -42,471 | 1,462 | -104,492 |